Money funds
-1.48%840.77M
69.08%770.84M
938.04%803.89M
867.89%874.28M
1,236.38%853.43M
646.80%455.89M
27.27%77.44M
24.35%90.33M
-77.71%63.86M
-86.00%61.05M
Transactional financial assets
-99.96%51.69K
12.28%63.49K
101,898.09%50.05M
-28.92%36.9K
203,485.95%119.63M
-8.53%56.54K
--49.07K
--51.92K
--58.76K
--61.82K
Notes receivable and accounts receivable
-4.48%187.25M
12.38%191.14M
7.36%185.25M
14.29%173.88M
32.77%196.04M
18.93%170.07M
-30.01%172.55M
-34.05%152.14M
-49.74%147.65M
-34.55%143.01M
-Notes receivable
----
----
----
----
----
----
----
--1M
----
--839.49K
-Accounts receivable
-4.48%187.25M
12.38%191.14M
7.36%185.25M
15.05%173.88M
32.77%196.04M
19.63%170.07M
-30.01%172.55M
-34.49%151.14M
-49.74%147.65M
-34.93%142.17M
Other receivables (including interest and dividends)
-71.82%88.1M
-88.78%84.75M
-90.33%101.09M
-90.23%103.2M
-70.97%312.63M
-29.52%755.11M
106.24%1.05B
109.01%1.06B
81.92%1.08B
100.74%1.07B
-Dividend receivable
-15.40%2.87M
0.00%2.87M
-88.60%2.87M
-88.60%2.87M
-88.13%3.39M
-89.96%2.87M
29.24%25.14M
29.24%25.14M
5,373.85%28.55M
5,373.85%28.55M
-Other receivable
----
----
----
-90.27%100.34M
----
-27.86%752.24M
----
112.21%1.03B
----
95.58%1.04B
Advance payment
-7.63%49.4M
-15.22%28.62M
-54.13%46.3M
-27.68%64.54M
-14.18%53.48M
-47.79%33.76M
-78.21%100.94M
-80.88%89.24M
-72.43%62.32M
-71.68%64.65M
Inventories
-21.80%10.11M
30.41%14.15M
-2.60%12.52M
-10.65%13.09M
6.87%12.93M
12.88%10.85M
4.90%12.85M
-12.12%14.66M
-41.64%12.1M
-45.21%9.61M
Receivable financing
--7M
----
--2.62M
--940.9K
----
----
----
----
----
----
Other current assets
-26.39%13.45M
-92.03%12.87M
-18.70%17.23M
46.66%18.8M
51.02%18.27M
1,199.65%161.45M
90.38%21.19M
6.36%12.82M
-2.99%12.1M
-7.19%12.42M
Total current assets
-23.64%1.2B
-30.54%1.1B
-14.76%1.22B
-11.80%1.25B
13.92%1.57B
16.52%1.59B
9.94%1.43B
8.55%1.42B
-3.95%1.37B
-5.89%1.36B
Other equity investment
-11.55%119.39M
-11.55%119.39M
-62.02%136.57M
-61.80%136.57M
-61.83%134.98M
-61.83%134.98M
-37.24%359.58M
-38.55%357.52M
-20.84%353.61M
-20.84%353.61M
Long-term equity investment
-4.26%423.67M
-4.98%418.67M
-13.70%445.62M
-14.25%443.99M
-14.32%442.52M
-14.27%440.61M
-45.93%516.35M
-45.77%517.74M
-49.70%516.49M
-47.76%513.92M
Fixed assets
----
----
----
-31.20%86.99M
----
-35.19%92.19M
----
-30.94%126.44M
----
-39.77%142.24M
Constru in process
----
----
----
--410.55K
----
----
----
----
----
----
Intangible assets
2.85%2.93M
3.28%3.01M
-23.93%2.8M
-85.62%2.71M
-85.57%2.85M
-85.38%2.91M
-95.74%3.68M
-79.23%18.82M
-80.03%19.72M
-80.62%19.93M
Long deferred expense
-84.34%632.26K
-87.28%700K
-78.68%1.58M
-64.83%3.14M
-62.06%4.04M
-54.26%5.5M
-53.67%7.43M
-55.41%8.92M
-56.20%10.64M
-51.63%12.03M
Deferred tax assets
6.29%78.5M
6.66%78.79M
401.22%72.84M
403.49%72.6M
401.61%73.85M
401.74%73.87M
45.20%14.53M
44.06%14.42M
33.83%14.72M
33.83%14.72M
Usufruct assets
92.52%36.6M
81.01%34.1M
60.99%25.65M
53.87%25.25M
1.86%19.01M
2.50%18.84M
-33.68%15.93M
-34.83%16.41M
-52.24%18.66M
-61.57%18.38M
Other non current assets
-78.86%348.25K
-78.86%348.25K
-31.56%48.67K
-31.56%48.67K
2,216.16%1.65M
2,216.16%1.65M
--71.11K
--71.11K
313.26%71.11K
9.64%71.11K
Total non current assets
-3.14%744.41M
-4.15%738.58M
-23.92%770.35M
-27.22%771.71M
-28.38%768.55M
-28.32%770.54M
-48.64%1.01B
-46.89%1.06B
-46.59%1.07B
-45.83%1.07B
Total assets
-16.89%1.94B
-21.92%1.84B
-18.56%1.99B
-18.40%2.02B
-4.62%2.33B
-3.26%2.36B
-25.35%2.44B
-24.99%2.48B
-28.85%2.45B
-28.98%2.44B
Short term loan
-9.72%5.42M
-6.62%5.7M
-99.48%3M
-99.49%3M
-99.00%6.01M
-98.98%6.11M
-6.78%572.29M
-4.16%586.62M
-1.53%597.78M
-2.70%596.09M
Notes payable and accounts payable
-55.40%165.81M
-22.41%169.4M
-71.10%178.52M
-68.85%188.22M
-41.38%371.77M
-64.46%218.32M
2.90%617.73M
3.08%604.17M
-1.80%634.21M
-0.18%614.33M
-Notes payable
0.00%1M
--1M
----
----
--1M
----
----
----
----
----
-Accounts payable
-55.55%164.81M
-22.86%168.4M
-71.10%178.52M
-68.85%188.22M
-41.54%370.77M
-64.46%218.32M
2.90%617.73M
3.08%604.17M
-1.80%634.21M
-0.18%614.33M
Contract liabilities
14.71%71.17M
-19.89%65.68M
-68.82%81.57M
-69.47%88.51M
-71.82%62.04M
-60.63%81.99M
8.21%261.62M
16.36%289.9M
-12.00%220.19M
-16.13%208.25M
Salaries payable
-19.71%75.16M
-32.15%82.2M
-34.70%85.88M
-40.28%86.05M
-32.44%93.61M
-12.04%121.14M
27.40%131.51M
52.89%144.1M
33.78%138.57M
33.08%137.72M
Taxs payable
-5.43%41.67M
-2.92%42.7M
101.31%41.94M
248.74%42.09M
345.51%44.06M
296.45%43.98M
102.43%20.83M
15.28%12.07M
-10.93%9.89M
-4.97%11.09M
Other payable (including interest and dividends)
-19.84%265.81M
-29.76%275.05M
-65.19%308.06M
-56.91%306.81M
-45.40%331.61M
-35.11%391.59M
114.80%885M
77.16%711.95M
29.64%607.37M
35.94%603.51M
-Interest payable
----
----
----
----
----
----
--207.47M
--179.89M
--86.08M
293.41%77.38M
-Dividend payable
0.03%37.25M
-0.10%37.22M
0.07%37.25M
-0.06%37.24M
0.07%37.24M
0.13%37.26M
0.17%37.23M
0.23%37.26M
-37.95%37.21M
-37.97%37.21M
-Other payable
----
----
----
-45.52%269.58M
----
-27.53%354.34M
--640.31M
35.68%494.8M
--484.08M
34.21%488.92M
Non current liabilities due within one year
-3.26%30.77M
-37.28%33.45M
-94.48%40.75M
-94.68%43.52M
-96.43%31.81M
-93.91%53.32M
36.33%737.93M
51.97%817.8M
64.32%889.81M
77.91%875.68M
Other current liabilities
4.34%5.35M
-20.97%4.66M
-32.84%6.2M
-22.79%6.9M
-64.82%5.12M
-54.21%5.89M
-37.54%9.23M
-38.47%8.94M
-9.54%14.57M
-16.35%12.87M
Total current liabilities
-30.11%661.15M
-26.40%678.83M
-76.95%745.92M
-75.91%765.12M
-69.60%946.02M
-69.85%922.35M
27.53%3.24B
26.69%3.18B
17.72%3.11B
20.31%3.06B
Long term loan
-14.99%185.52M
-17.66%186.5M
357.44%197.2M
483.49%197.8M
4,238.23%218.24M
4,314.29%226.48M
-88.40%43.11M
-90.38%33.9M
-98.62%5.03M
-98.58%5.13M
Estimate liabilities
16,608.68%41.36M
16,608.68%41.36M
----
-84.90%7.3M
-99.50%247.55K
-99.49%247.55K
207.66%51.11M
200.00%48.34M
181.78%49.72M
200.00%48.34M
Deferred tax liabilities
-7.45%53.95M
-6.95%54.26M
1,772.73%55.32M
1,843.63%55.21M
1,741.61%58.3M
1,742.21%58.32M
-86.66%2.95M
-87.17%2.84M
-86.41%3.17M
-86.60%3.17M
Long term deferred income
-25.80%683.77K
-25.40%698.19K
-75.93%892.62K
-75.63%907.04K
-78.31%921.46K
-77.97%935.88K
5.34%3.71M
5.75%3.72M
-4.04%4.25M
-4.04%4.25M
Lease liabilities
62.03%25.97M
43.26%23.22M
47.87%21.85M
53.68%20.78M
-4.51%16.03M
4.39%16.21M
-5.50%14.78M
-8.81%13.52M
19.54%16.78M
-21.06%15.53M
Total non current liabilities
4.68%307.48M
1.27%306.04M
138.00%275.27M
175.58%282M
272.07%293.73M
295.46%302.19M
-74.07%115.66M
-75.95%102.33M
-82.10%78.95M
-82.72%76.42M
Total liabilities
-21.87%968.63M
-19.57%984.87M
-69.53%1.02B
-68.06%1.05B
-61.15%1.24B
-60.95%1.22B
12.34%3.35B
11.79%3.28B
3.45%3.19B
5.05%3.14B
Paid-in capital
0.00%1.6B
-0.07%1.6B
99.72%1.6B
99.72%1.6B
99.72%1.6B
99.86%1.6B
0.00%803M
0.00%803M
0.00%803M
0.00%803M
Capital reserve funds
0.33%1.34B
-0.61%1.33B
105.87%1.33B
105.87%1.33B
107.58%1.33B
108.85%1.34B
0.37%646.25M
0.37%646.25M
-0.44%641.04M
-0.44%641.04M
Surplus reserve funds
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
0.00%63.94M
Retained profit
-8.69%-1.17B
-9.73%-1.16B
39.49%-1.08B
35.29%-1.08B
32.37%-1.07B
31.43%-1.06B
-134.28%-1.78B
-148.05%-1.66B
-171.19%-1.59B
-208.72%-1.54B
Less:Treasury stock
59.98%82.87M
226.98%199.48M
2,046.06%197.59M
2,023.54%195.52M
462.61%51.8M
562.61%61.01M
0.00%9.21M
0.00%9.21M
0.00%9.21M
0.00%9.21M
Other composite income
-1.87%-890.47M
-3.47%-889.08M
2.44%-864.51M
3.41%-859.82M
2.83%-874.11M
4.48%-859.24M
-23.25%-886.1M
-21.80%-890.14M
-3.36%-899.54M
-3.87%-899.56M
Shareholders equity without minority interests
-13.65%862.7M
-27.29%747.62M
173.87%858.71M
182.63%866.76M
201.11%999.03M
208.74%1.03B
-5,214.03%-1.16B
-1,144.35%-1.05B
-2,247.81%-988.06M
-799.44%-945.52M
Minority interests
13.56%109.2M
3.34%108.51M
-56.81%109.41M
-56.89%106.62M
-60.70%96.16M
-57.43%105M
-4.70%253.32M
-7.91%247.3M
-20.96%244.7M
-20.79%246.64M
Total shareholder equity
-11.26%971.91M
-24.45%856.14M
206.48%968.11M
221.42%973.38M
247.33%1.1B
262.14%1.13B
-415.10%-909.18M
-317.26%-801.64M
-309.04%-743.35M
-256.51%-698.88M
Total liabilityies and equity
-16.89%1.94B
-21.92%1.84B
-18.56%1.99B
-18.40%2.02B
-4.62%2.33B
-3.26%2.36B
-25.35%2.44B
-24.99%2.48B
-28.85%2.45B
-28.98%2.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Adverse Opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
